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H2O Retailing Corporation (DE:HKU)
FRANKFURT:HKU
RESEARCH TOOLSreports
Total Valuation
H2O Retailing Corporation has a market cap or net worth of €1.37B. The enterprise value is €311.27B.
Market Cap€1.37B
Enterprise Value€311.27B
Share Statistics
H2O Retailing Corporation has 125,201,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,201,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
H2O Retailing Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee83.18M
Profits Per Employee4.25M
Employee Count8,196
Asset Turnover0.93
Inventory Turnover18.34
Valuation Ratios
The current PE Ratio of H2O Retailing Corporation is 7.65. H2O Retailing Corporation’s PEG ratio is 0.16.
PE Ratio7.65
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.89
Price to FCF-429.56
Price to Operating Cash Flow5.93
PEG Ratio0.16
Income Statement
In the last 12 months, H2O Retailing Corporation had revenue of 681.76B and earned 34.84B in profits. Earnings per share was 295.50.
Revenue681.76B
Gross Profit307.36B
Operating Income34.17B
Pretax Income51.33B
Net Income34.84B
EBITDA76.69B
Earnings Per Share (EPS)295.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
H2O Retailing Corporation pays an annual dividend of €0.121, resulting in a dividend yield of 2.09%
Dividend Per Share€0.121
Dividend Yield2.09%
Payout Ratio13.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-20.88%
50-Day Moving Average11.64
200-Day Moving Average12.76
Relative Strength Index (RSI)42.11
Average Volume (3m)0.00
Important Dates
H2O Retailing Corporation upcoming earnings date is Jul 30, 2025, TBA (Not Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
H2O Retailing Corporation as a current ratio of 0.73, with Debt / Equity ratio of 76.15%
Current Ratio0.73
Quick Ratio0.64
Debt to Market Cap0.58
Net Debt to EBITDA1.42
Interest Coverage Ratio39.74
Taxes
In the past 12 months, H2O Retailing Corporation has paid 15.65B in taxes.
Income Tax15.65B
Effective Tax Rate0.30
Enterprise Valuation
H2O Retailing Corporation EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 14.40.
EV to Sales0.55
EV to EBITDA4.89
EV to Free Cash Flow14.40
EV to Operating Cash Flow8.11
Balance Sheet
H2O Retailing Corporation has €62.11B in cash and marketable securities with ¥164.38B in debt, giving a net cash position of €102.27B billion.
Cash & Marketable Securities€62.11B
Total Debt¥164.38B
Net Cash€102.27B
Net Cash Per Share€816.83
Tangible Book Value Per Share€2.25K
Margins
Gross margin is 42.26%, with operating margin of 5.01%, and net profit margin of 5.11%.
Gross Margin42.26%
Operating Margin5.01%
Pretax Margin7.53%
Net Profit Margin5.11%
EBITDA Margin11.25%
EBIT Margin7.66%
Analyst Forecast
The average price target for H2O Retailing Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―